GNTX - GENTEX CORP
22.51
-0.360 -1.599%
Share volume: 2,121,761
Last Updated: 03-05-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
10.93%
PREVIOUS CLOSE
CHG
CHG%
$22.87
-0.36
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-25-2025 | 05-06-2025 | 08-08-2025 | 11-07-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 2.713 B | 2.738 B | 2.735 B | 2.761 B | 2.783 B | 2.814 B | 2.939 B | 2.929 B | |
| Current Assets | 1.073 B | 1.084 B | 1.046 B | 1.037 B | 1.089 B | 1.062 B | 1.168 B | 1.128 B | |
| Inventories | 436.537 M | 463.492 M | 449.311 M | 436.497 M | 408.935 M | 475.720 M | 499.244 M | 516.254 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 16.759 M | 15.534 M | 20.463 M | 22.305 M | 20.549 M | 21.303 M | 4.815 M | 5.387 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 249.005 M | 260.242 M | 179.640 M | 233.319 M | 286.559 M | 119.775 M | 178.589 M | 145.646 M | |
| Total Non-current Assets | 311.028 M | 308.052 M | 325.562 M | 339.604 M | 300.627 M | 267.046 M | 247.358 M | 272.976 M | |
| Property Plant Equipment | 664.789 M | 679.487 M | 703.583 M | 728.481 M | 734.552 M | 783.864 M | 799.496 M | 790.935 M | |
| Other Assets | 975.831 M | 974.914 M | 986.029 M | 995.011 M | 959.327 M | 967.977 M | 970.784 M | 1.009 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.713 B | 2.738 B | 2.735 B | 2.761 B | 2.783 B | 2.814 B | 2.939 B | 2.929 B | |
| Total liabilities | 336.851 M | 337.986 M | 317.670 M | 288.721 M | 303.132 M | 380.689 M | 441.220 M | 437.661 M | |
| Total current liabilities | 304.411 M | 304.729 M | 283.165 M | 252.693 M | 266.633 M | 336.934 M | 394.456 M | 387.543 M | |
| Accounts Payable | 191.737 M | 206.002 M | 182.606 M | 168.315 M | 162.899 M | 204.675 M | 252.041 M | 248.983 M | |
| Other liabilities | 32.440 M | 33.257 M | 34.505 M | 36.029 M | 36.498 M | 43.755 M | 45.097 M | 49.209 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 32.440 M | 33.257 M | 34.505 M | 36.029 M | 36.498 M | 43.755 M | 45.097 M | 49.209 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.376 B | 2.400 B | 2.418 B | 2.468 B | 2.475 B | 2.430 B | 2.495 B | 2.488 B | |
| Common stock | 1.005 B | 1.014 B | 1.015 B | 1.024 B | 1.025 B | 1.012 B | 1.026 B | 1.022 B | |
| Retained earnings | 1.379 B | 1.394 B | 1.406 B | 1.450 B | 1.455 B | 1.421 B | 1.472 B | 1.466 B |